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Soc. Generale Put 50 MO 21.06.202.../  DE000SQ6K742  /

EUWAX
5/28/2024  8:25:08 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 50.00 USD 6/21/2024 Put
 

Master data

WKN: SQ6K74
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.21
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.42
Implied volatility: 0.58
Historic volatility: 0.17
Parity: 0.42
Time value: 0.09
Break-even: 40.93
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.00%
Delta: -0.71
Theta: -0.04
Omega: -5.81
Rho: -0.02
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month
  -25.76%
3 Months
  -46.74%
YTD
  -47.31%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.670 0.400
6M High / 6M Low: 1.030 0.400
High (YTD): 3/5/2024 1.030
Low (YTD): 5/23/2024 0.400
52W High: 10/27/2023 1.110
52W Low: 5/23/2024 0.400
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   86.73%
Volatility 6M:   78.76%
Volatility 1Y:   78.07%
Volatility 3Y:   -